OKE - ONEOK INC /NEW/
84.76
-0.020 -0.024%
Share volume: 3,920,057
Last Updated: 03-04-2026
Utilities/Natural Gas Transmission & Distribution:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$84.78
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-06-2024 | 10-30-2024 | 02-25-2025 | 04-30-2025 | 08-05-2025 | 10-29-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 44.390 B | 44.535 B | 51.050 B | 64.069 B | 64.263 B | 64.524 B | 66.616 B | 66.641 B | |
| Current Assets | 2.950 B | 2.475 B | 2.876 B | 4.238 B | 4.116 B | 3.896 B | 5.185 B | 4.488 B | |
| Inventories | 951.000 M | 824.000 M | 773.000 M | 748.000 M | 905.000 M | 858.000 M | 871.000 M | 948.000 M | |
| Other Current Assets | 235.000 M | 285.000 M | 272.000 M | 431.000 M | 419.000 M | 457.000 M | 535.000 M | 452.000 M | |
| Short Term Investments | 235.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.699 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 65.000 M | 36.000 M | 579.000 M | 733.000 M | 141.000 M | 97.000 M | 1.199 B | 78.000 M | |
| Total Non-current Assets | 41.440 B | 1.937 B | 1.925 B | 2.316 B | 2.405 B | 2.446 B | 2.773 B | 2.889 B | |
| Property Plant Equipment | 32.807 B | 33.415 B | 33.613 B | 45.935 B | 46.230 B | 46.715 B | 47.158 B | 47.861 B | |
| Other Assets | 327.000 M | 8.645 B | 14.561 B | 13.896 B | 13.917 B | 13.913 B | 14.273 B | 14.292 B | |
| Intangible Assets | 1.311 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 5.056 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 44.390 B | 44.535 B | 51.050 B | 64.069 B | 64.263 B | 64.524 B | 66.616 B | 66.641 B | |
| Total liabilities | 27.945 B | 27.826 B | 34.163 B | 41.936 B | 42.143 B | 42.620 B | 44.459 B | 44.072 B | |
| Total current liabilities | 4.194 B | 3.979 B | 3.557 B | 4.719 B | 6.183 B | 6.646 B | 5.735 B | 6.365 B | |
| Accounts Payable | 1.480 B | 1.271 B | 1.247 B | 2.187 B | 2.437 B | 2.453 B | 2.569 B | 2.838 B | |
| Other liabilities | 559.000 M | 552.000 M | 572.000 M | 748.000 M | 588.000 M | 574.000 M | 626.000 M | 603.000 M | |
| Current long term debt | 1.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 20.447 B | 20.339 B | 26.880 B | 31.018 B | 29.781 B | 29.625 B | 31.986 B | 30.755 B | |
| Other liabilities | 559.000 M | 552.000 M | 572.000 M | 748.000 M | 588.000 M | 574.000 M | 626.000 M | 603.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.445 B | 16.709 B | 16.887 B | 17.036 B | 21.364 B | 21.830 B | 22.081 B | 22.485 B | |
| Common stock | 584.200 M | 16.344 B | 16.368 B | 16.360 B | 20.728 B | 20.930 B | 20.941 B | 20.968 B | |
| Retained earnings | 927.000 M | 1.126 B | 1.237 B | 1.579 B | 1.569 B | 1.765 B | 2.048 B | 2.373 B |